The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPHENOL CORP NEW | CL A | 032095101 | 103,899,136 | 1,047,740 | SH | SOLE | 1,047,740 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 59,863,734 | 1,015,931 | SH | SOLE | 1,015,931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 120,603,592 | 855,557 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 129,747,865 | 762,102 | SH | SOLE | 762,102 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 69,838,479 | 744,507 | SH | SOLE | 744,507 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,768,047 | 671,137 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,649,824 | 550,527 | SH | SOLE | 550,527 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 85,188,314 | 534,582 | SH | SOLE | 534,582 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 76,447,586 | 448,465 | SH | SOLE | 448,465 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 111,928,174 | 429,576 | SH | SOLE | 429,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 137,410,748 | 365,493 | SH | SOLE | 365,493 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 75,719,737 | 308,211 | SH | SOLE | 308,211 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 110,576,158 | 269,176 | SH | SOLE | 269,176 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,559,938 | 235,817 | SH | SOLE | 235,817 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,766,057 | 228,005 | SH | SOLE | 228,005 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 65,136,879 | 223,865 | SH | SOLE | 223,865 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,516,495 | 192,726 | SH | SOLE | 192,726 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 75,572,751 | 189,479 | SH | SOLE | 189,479 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 82,832,974 | 187,962 | SH | SOLE | 187,962 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,817,216 | 187,893 | SH | SOLE | 187,893 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,002,756 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,573,917 | 97,149 | SH | SOLE | 97,149 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,220,453 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,896,575 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,052,998 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,376,830 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,560,985 | 15,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 930,793 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,032,502 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529,432 | 12,880 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,571,884 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 511,840 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,413,252 | 6,760 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,310,810 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 334,286 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 718,431 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206,449 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,280,966 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567,748 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245,627 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 495,162 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,029,088 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 501,161 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 568,005 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 304,356 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 225,694 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 307,684 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 463,180 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 305,560 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363,830 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 342,688 | 692 | SH | SOLE | 692 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262,925 | 580 | SH | SOLE | 580 | 0 | 0 |